Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$254M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$155M |
| 4 |
Intercontinental Exchange
ICE
|
+$116M |
| 5 |
Estee Lauder
EL
|
+$99.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$450M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$184M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$130M |
| 4 |
Hewlett Packard
HPE
|
+$119M |
| 5 |
GE Aerospace
GE
|
+$98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.23% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
InterContinental Hotels
IHG
$23.5B
| $10.2M | ﹤0.01% |
174,924
+1,149
| +0.7% | +$66.1K |
|
2152
Astronics
ATRO
$3.75B
| $10.2M | ﹤0.01% |
462,873
+29,899
| +7% | +$669K |
|
|
BSMX
2153
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10.2M | ﹤0.01% |
1,057,865
+348,948
| +49% | +$3.23M |
|
2154
ArcBest
ARCB
$3.02B
| $10.2M | ﹤0.01% |
494,643
+25,933
| +6% | +$562K |
|
|
ORBC
2155
DELISTED
ORBCOMM, Inc.
ORBC
| $10.2M | ﹤0.01% |
901,650
+6,202
| +0.7% | +$62.6K |
|
2156
Century Aluminum
CENX
$4.55B
| $10.2M | ﹤0.01% |
653,320
+17,207
| +3% | +$240K |
|
2157
NovoCure
NVCR
$1.83B
| $10.2M | ﹤0.01% |
587,698
+78,047
| +15% | +$1.01M |
|
2158
Alaunos Therapeutics
TCRT
$4.86M
| $10.1M | ﹤0.01% |
10,872
+993
| +10% | +$973K |
|
2159
Great Southern Bancorp
GSBC
$886M
| $10.1M | ﹤0.01% |
189,470
+4,604
| +2% | +$234K |
|
2160
Kratos Defense & Security Solutions
KTOS
$10.8B
| $10.1M | ﹤0.01% |
853,262
+147,650
| +21% | +$1.41M |
|
|
NFBK
2161
DELISTED
Northfield Bancorp
NFBK
| $10.1M | ﹤0.01% |
589,775
+25,169
| +4% | +$439K |
|
2162
Lexicon Pharmaceuticals
LXRX
$1.05B
| $10.1M | ﹤0.01% |
614,533
+19,525
| +3% | +$302K |
|
2163
Movado Group
MOV
$840M
| $10.1M | ﹤0.01% |
400,216
+95,967
| +32% | +$2.22M |
|
|
FPRX
2164
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $10.1M | ﹤0.01% |
335,488
+3,770
| +1% | +$118K |
|
2165
Anika Therapeutics
ANIK
$270M
| $10M | ﹤0.01% |
203,260
+8,189
| +4% | +$377K |
|
|
GES
2166
DELISTED
Guess Inc
GES
| $10M | ﹤0.01% |
784,615
-686
| -0.1% | -$7.71K |
|
2167
Blackstone
BX
$107B
| $10M | ﹤0.01% |
299,854
-3,102
| -1% | -$97.3K |
|
|
NWLI
2168
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $10M | ﹤0.01% |
31,282
-52
| -0.2% | -$16.2K |
|
|
GG
2169
DELISTED
Goldcorp Inc
GG
| $10M | ﹤0.01% |
774,305
-34,630
| -4% | -$485K |
|
2170
Barrett Business Services
BBSI
$813M
| $9.96M | ﹤0.01% |
695,756
+17,932
| +3% | +$256K |
|
|
XENT
2171
DELISTED
Intersect ENT, Inc
XENT
| $9.95M | ﹤0.01% |
355,864
+19,839
| +6% | +$449K |
|
|
AGU
2172
DELISTED
Agrium
AGU
| $9.92M | ﹤0.01% |
109,609
-1,561
| -1% | -$144K |
|
|
CCF
2173
DELISTED
Chase Corporation
CCF
| $9.9M | ﹤0.01% |
92,828
+4,199
| +5% | +$438K |
|
2174
Customers Bancorp
CUBI
$2.77B
| $9.89M | ﹤0.01% |
349,766
+10,292
| +3% | +$304K |
|
|
CCC
2175
DELISTED
Calgon Carbon Corp
CCC
| $9.88M | ﹤0.01% |
654,260
+8,617
| +1% | +$123K |
|
Similar funds
Northern Trust's Q2 2017 Portfolio in Review
As of Q2 2017, Northern Trust held 4,391 positions worth $358B, up 3.1% from $347B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Northern Trust's Q2 2017 filing shows 142 new, 2,528 increased, 1,287 reduced and 114 closed positions. Its largest new stake was DXC Technology: 3,833,711 shares worth $254M. The largest sale was Yahoo Inc, an estimated $450M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Northern Trust's largest Q2 2017 buy was DXC Technology: 3,833,711 shares worth $254M.
- Northern Trust added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $158M increase.
- Northern Trust's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $119M.
- Northern Trust fully exited Yahoo Inc in Q2 2017, selling an estimated $450M.
- Northern Trust's ten largest holdings make up 14% of its $358B portfolio in Q2 2017.
- Northern Trust opened 142 new positions and closed 114 in Q2 2017.
- Northern Trust's portfolio value rose 3.1% quarter-over-quarter to $358B.
Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.